TriLinc Global Impact Fund (TRLC) Assets Average (2013 - 2026)
TriLinc Global Impact Fund (TRLC) posted quarterly Assets Average of $282.8 million for Q4 2025, little changed year-over-year from $284.2 million in Q4 2024, and down 1.76% quarter-over-quarter from $287.9 million in Q3 2025.
TriLinc Global Impact Fund (TRLC) Assets Average (2013 - 2026) Analysis & Trends
TriLinc Global Impact Fund (TRLC) has reported Assets Average for 13 consecutive years, with $282.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Assets Average changed 0.48% year-over-year to $282.8 million; the TTM figure through Dec 2025 stood at $282.8 million (changed 0.48% YoY), while the FY2025 annual figure was $284.2 million, up 0.72% from the prior year.
- Assets Average fell to $282.8 million in Q4 2025 per TRLC's latest filing, from $287.9 million in the prior quarter.
- Across five years, Assets Average topped out at $367.9 million in Q1 2021 and bottomed at $278.0 million in Q1 2024.
- Historically, Assets Average has averaged $311.8 million across 5 years, with a median of $294.5 million in 2023.
- Annual changes were most pronounced in 2023 — Assets Average fell 14.02% — and 2025, when it increased 4.19%.
- TriLinc Global Impact Fund's Assets Average stood at $353.3 million in 2021, then decreased by 8.19% to $324.3 million in 2022, then dropped by 13.29% to $281.2 million in 2023, then advanced by 1.05% to $284.2 million in 2024, then declined by 0.48% to $282.8 million in 2025.
- Business Quant data shows TRLC's Assets Average at $282.8 million in Q4 2025, $287.9 million in Q3 2025, and $290.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 173.06 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 49.11 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 19.01 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 480.79 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 405.27 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.16 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 176.94 Bn |
| 10 | TriLinc Global Impact Fund | 38.22 Mn | 37.83 Mn | - | 282.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 282.80 Mn |
| Dec 31, 2025 | 282.82 Mn |
| Sep 30, 2025 | 287.88 Mn |
| Jun 30, 2025 | 290.70 Mn |
| Mar 31, 2025 | 287.04 Mn |
| Dec 31, 2024 | 284.18 Mn |
| Sep 30, 2024 | 281.75 Mn |
| Jun 30, 2024 | 279.01 Mn |
| Mar 31, 2024 | 278.01 Mn |
| Dec 31, 2023 | 281.21 Mn |
| Sep 30, 2023 | 287.97 Mn |
| Jun 30, 2023 | 298.33 Mn |
| Mar 31, 2023 | 309.60 Mn |
| Dec 31, 2022 | 324.32 Mn |
| Sep 30, 2022 | 334.93 Mn |
| Jun 30, 2022 | 339.41 Mn |
| Mar 31, 2022 | 346.50 Mn |
| Dec 31, 2021 | 353.27 Mn |
| Sep 30, 2021 | 357.56 Mn |
| Jun 30, 2021 | 362.94 Mn |